OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 52,958 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 46,069 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 43,695 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 43,720 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 35,418 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 56,873 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 98,419 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 135,506 Value ($000) $840 Avg Close — Range —
Q4 2020
Shares 167,213 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 201,978 Value ($000) $978 Avg Close — Range —
Q2 2020
Shares 209,750 Value ($000) $938 Avg Close — Range —
Q1 2020
Shares 231,344 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 256,336 Value ($000) $1,400 Avg Close — Range —
Q3 2019
Shares 257,408 Value ($000) $1,333 Avg Close — Range —
Q4 2018
Shares 362,949 Value ($000) $1,535 Avg Close — Range —
Q3 2018
Shares 516,218 Value ($000) $2,560 Avg Close — Range —
Q2 2018
Shares 594,319 Value ($000) $2,842 Avg Close — Range —
Q1 2018
Shares 681,663 Value ($000) $2,869 Avg Close — Range —
Q4 2017
Shares 781,101 Value ($000) $3,819 Avg Close — Range —